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Is The Mosaic Company (MOS) Stock Undervalued Right Now?
Thu 15 May 25, 01:40 PMZacks Industry Outlook Highlights CF Industries, Mosaic and Yara International
Wed 14 May 25, 11:54 AM3 Top Fertilizer Stocks to Consider on Promising Industry Trends
Tue 13 May 25, 12:30 PMNotice of Yara Annual General Meeting 2025
Tue 06 May 25, 12:00 PMBest Value Stocks to Buy for April 28th
Mon 28 Apr 25, 12:20 PMYara International ASA (YARIY) Q1 2025 Earnings Call Highlights: Strong Market Gains and ...
Sat 26 Apr 25, 07:02 AMYara reports strong deliveries and margins
Fri 25 Apr 25, 06:00 AMNew Strong Buy Stocks for April 24th
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Thu 24 Apr 25, 07:58 AMShould Value Investors Buy The Mosaic Company (MOS) Stock?
Wed 23 Apr 25, 01:40 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3639.00M | 739.00M | 850.00M | 803.00M | 134.00M |
Minority interest | -5.00000M | 65.00M | 79.00M | 79.00M | 227.00M |
Net income | 2777.00M | 449.00M | 691.00M | 599.00M | 159.00M |
Selling general administrative | 112.00M | 108.00M | 97.00M | 133.00M | 122.00M |
Selling and marketing expenses | 341.00M | 306.00M | 251.00M | 217.00M | 244.00M |
Gross profit | 6549.00M | 4482.00M | 3571.00M | 3523.00M | 2977.00M |
Reconciled depreciation | 964.00M | 984.00M | 919.00M | 922.00M | 807.00M |
Ebit | 3827.00M | 1592.00M | 903.00M | 989.00M | 378.00M |
Ebitda | 4738.00M | 2576.00M | 1822.00M | 1904.00M | 1185.00M |
Depreciation and amortization | 911.00M | 984.00M | 919.00M | 915.00M | 807.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3827.00M | 1592.00M | 903.00M | 989.00M | 402.00M |
Other operating expenses | 20190.00M | 14873.00M | 10505.00M | 11903.00M | 12503.00M |
Interest expense | 231.00M | 143.00M | 140.00M | 166.00M | 134.00M |
Tax provision | 857.00M | 355.00M | 160.00M | 214.00M | -6.00000M |
Interest income | 111.00M | 64.00M | 61.00M | 74.00M | 78.00M |
Net interest income | -150.00000M | -99.00000M | -104.00000M | -107.00000M | -75.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 857.00M | 355.00M | 160.00M | 214.00M | -6.00000M |
Total revenue | 23902.00M | 16617.00M | 11591.00M | 12857.00M | 12929.00M |
Total operating expenses | 2837.00M | 2738.00M | 2485.00M | 2569.00M | 2551.00M |
Cost of revenue | 17353.00M | 12135.00M | 8020.00M | 9334.00M | 9952.00M |
Total other income expense net | -188.00000M | -853.00000M | -53.00000M | -186.00000M | -268.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 2782.00M | 384.00M | 690.00M | 589.00M | 140.00M |
Net income applicable to common shares | 2777.00M | 449.00M | 691.00M | 599.00M | 159.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17982.00M | 17272.00M | 16605.00M | 16725.00M | 16656.00M |
Intangible assets | 112.00M | 132.00M | 156.00M | 187.00M | 209.00M |
Earning assets | - | - | - | - | - |
Other current assets | -2.00000M | 2.00M | 2.00M | 2126.00M | 122.00M |
Total liab | 9382.00M | 10155.00M | 8385.00M | 7816.00M | 7746.00M |
Total stockholder equity | 8587.00M | 7104.00M | 8141.00M | 8830.00M | 8683.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 1675.00M | 27.00M | 216.00M | 172.00M | 612.00M |
Common stock | 63.00M | 63.00M | 64.00M | 66.00M | 66.00M |
Capital stock | 63.00M | 63.00M | 64.00M | 66.00M | 66.00M |
Retained earnings | 10745.00M | 8883.00M | 9724.00M | 10395.00M | 10189.00M |
Other liab | 1155.00M | 1201.00M | 1514.00M | 1464.00M | 1340.00M |
Good will | 754.00M | 789.00M | 832.00M | 843.00M | 842.00M |
Other assets | -1.00000M | 945.00M | -1.00000M | 877.00M | 807.00M |
Cash | 908.00M | 350.00M | 1331.00M | 300.00M | 150.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4338.00M | 5544.00M | 3165.00M | 3317.00M | 3630.00M |
Current deferred revenue | - | 1576.00M | 931.00M | 870.00M | 322.00M |
Net debt | 3310.00M | 3977.00M | 2963.00M | 3725.00M | 3847.00M |
Short term debt | 329.00M | 917.00M | 588.00M | 990.00M | 1221.00M |
Short long term debt | 211.00M | 813.00M | 477.00M | 892.00M | 1221.00M |
Short long term debt total | 4218.00M | 4327.00M | 4294.00M | 4025.00M | 3997.00M |
Other stockholder equity | -2221.00000M | -1842.00000M | -1647.00000M | -1631.00000M | -1572.00000M |
Property plant equipment | 7373.00M | 7554.00M | 9009.00M | 9042.00M | 8430.00M |
Total current assets | 8620.00M | 7698.00M | 5637.00M | 4785.00M | 5319.00M |
Long term investments | - | - | - | 989.00M | 1048.00M |
Net tangible assets | 7721.00M | 6183.00M | 7153.00M | 7799.00M | 7631.00M |
Short term investments | - | -336.00000M | -232.00000M | -353.00000M | -327.00000M |
Net receivables | 3349.00M | 3343.00M | 2143.00M | 1739.00M | 2479.00M |
Long term debt | 3597.00M | 3089.00M | 3371.00M | 2698.00M | 2759.00M |
Inventory | 4365.00M | 4003.00M | 2161.00M | 2359.00M | 2568.00M |
Accounts payable | 2334.00M | 3024.00M | 1430.00M | 1285.00M | 1475.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 642.00M | 79.00M | 96.00M | -1.00000M | 2.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9363.00M | 9574.00M | 10969.00M | 11940.00M | 11337.00M |
Capital lease obligations | 410.00M | 425.00M | 446.00M | 435.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -509.00000M | 13.00M | 1006.00M | 37.00M | -24.00000M |
Change to liabilities | -620.00000M | 1669.00M | 68.00M | -54.00000M | 249.00M |
Total cashflows from investing activities | -509.00000M | -874.00000M | 248.00M | -1044.00000M | -2000.00000M |
Net borrowings | -169.00000M | 74.00M | 8.00M | -490.00000M | 1138.00M |
Total cash from financing activities | -1226.00000M | -1504.00000M | -1228.00000M | -758.00000M | 897.00M |
Change to operating activities | -283.00000M | 273.00M | 149.00M | 4.00M | -59.00000M |
Net income | 3639.00M | 739.00M | 1176.00M | 989.00M | 402.00M |
Change in cash | 614.00M | -968.00000M | 1064.00M | 99.00M | -342.00000M |
Begin period cash flow | 397.00M | 1365.00M | 301.00M | 202.00M | 544.00M |
End period cash flow | 1011.00M | 397.00M | 1365.00M | 301.00M | 202.00M |
Total cash from operating activities | 2391.00M | 1406.00M | 2047.00M | 1907.00M | 756.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 964.00M | 984.00M | 919.00M | 922.00M | 807.00M |
Other cashflows from investing activities | - | -1.00000M | -1.00000M | -1.00000M | -1.00000M |
Dividends paid | -1054.00000M | -1214.00000M | -926.00000M | -203.00000M | 219.00M |
Change to inventory | -605.00000M | -2042.00000M | 119.00M | 171.00M | -468.00000M |
Change to account receivables | -299.00000M | -743.00000M | 39.00M | -5.00000M | -209.00000M |
Sale purchase of stock | 0.00000M | -363.00000M | -309.00000M | -65.00000M | -21.00000M |
Other cashflows from financing activities | 461.00M | -1.00000M | -1.00000M | 430.00M | -1.00000M |
Change to netincome | 457.00M | 816.00M | 62.00M | 270.00M | 277.00M |
Capital expenditures | 926.00M | 809.00M | 739.00M | 1066.00M | 1336.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1807.00000M | -843.00000M | 375.00M | 116.00M | -487.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -405.00000M | 526.00M | -423.00000M | -120.00000M | 34.00M |
Free cash flow | 1465.00M | 597.00M | 1308.00M | 841.00M | -580.00000M |
Sector: Basic Materials Industry: Agricultural Inputs
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA |
-0.459 2.48% | 18.02 | 16.03 | 10.56 | 0.52 | 1.25 | 0.71 | 5.89 |
CTVA Corteva Inc |
0.26 0.37% | 69.97 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
NTR Nutrien Ltd |
-0.16 0.27% | 58.62 | 54.62 | 15.27 | 1.14 | 1.17 | 1.64 | 10.45 |
CF CF Industries Holdings Inc |
0.10 0.12% | 90.22 | 14.08 | 13.59 | 2.58 | 2.96 | 2.80 | 5.90 |
MOS The Mosaic Company |
0.07 0.19% | 35.98 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
Yara International ASA provides crop nutrition and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers ammonium- and urea-based fertilizers; compound fertilizers that contain plant nutrients, such as nitrogen, phosphorus, and potassium; coatings; biostimulants; organic-based fertilizers; green fertilizers are nitrate-based mineral fertilizers, as well as foliar and fertigation solutions; and nitrate, calcium nitrate, micronutrient, and fertigation fertilizers. It also offers digital solutions, such as variable rate application solutions; N-Sensor, a tractor-mounted hardware; N-Tester, a hand held nitrogen measurement tool; and Atfarm, a digital toolbox for farmer. The company sells its products under YaraBela, YaraMila, YaraLiva, YaraVita, YaraRega, YaraTera, YaraSuna, and YaraVera and brands. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway.
Drammensveien 131, Oslo, Norway, 0277
Name | Title | Year Born |
---|---|---|
Mr. Svein Tore Holsether | Pres & CEO | 1972 |
Mr. Thor Giæver | Exec. VP & CFO | 1972 |
Mr. Rune Asle Bratteberg | Head of Product Stewardship & Compliance and Director | 1960 |
Ms. Kristine Ryssdal | Exec. VP & Gen. Counsel | 1960 |
Mr. Lars Rosaeg | Exec. VP of Corp. Devel. & Deputy CEO | 1982 |
Dr. Solveig Hellebust Ph.D. | Exec. VP of People, Process and Digitalization | 1967 |
Mr. Terje Knutsen | Sr. VP of Global Optimization & Procurement | 1962 |
Mr. Pal Hestad | Exec. VP of Global Plants & Operational Excellence | 1971 |
Ms. Chrystel Monthean | Exec. VP of Americas | 1967 |
Ms. Fernanda Lopes Larsen | Exec. VP of Africa & Asia | 1974 |
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